0001062993-15-005386.txt : 20151013
0001062993-15-005386.hdr.sgml : 20151012
20151013164046
ACCESSION NUMBER: 0001062993-15-005386
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151013
DATE AS OF CHANGE: 20151013
EFFECTIVENESS DATE: 20151013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mohican Financial Management, LLC
CENTRAL INDEX KEY: 0001367663
IRS NUMBER: 450533557
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12023
FILM NUMBER: 151156447
BUSINESS ADDRESS:
STREET 1: 21 RIVER RD, SUITE 2100
CITY: WILTON
STATE: CT
ZIP: 06897
BUSINESS PHONE: 203-423-8029
MAIL ADDRESS:
STREET 1: 21 RIVER RD, SUITE 2100
CITY: WILTON
STATE: CT
ZIP: 06897
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001367663
XXXXXXXX
09-30-2015
09-30-2015
Mohican Financial Management, LLC
21 RIVER RD, SUITE 2100
WILTON
CT
06897
13F HOLDINGS REPORT
028-12023
N
ERIC C. HAGE
CHIEF INVESTMENT OFFICER
203.423.8029
ERIC HAGE
Wilton
CT
10-13-2015
0
33
131279
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
4964
5500000
SH
SOLE
5500000
0
0
ALASKA COMMUNICATIONS SYS GR
NOTE 6.250% 5/0
01167PAE1
2003
2000000
SH
SOLE
2000000
0
0
ALBANY MOLECULAR RESH INC
NOTE 2.250%11/1
012423AB5
6175
5000000
SH
SOLE
5000000
0
0
ALTRA INDL MOTION CORP
NOTE 2.750% 3/0
02208RAE6
4736
4500000
SH
SOLE
4500000
0
0
ARRAY BIOPHARMA INC
NOTE 3.000% 6/0
04269XAA3
2188
2220000
SH
SOLE
2220000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
1800
2500000
SH
SOLE
2500000
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
195
15000
SH
SOLE
15000
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
5218
5500000
SH
SOLE
5500000
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
7140
6000000
SH
SOLE
6000000
0
0
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
3407
3000000
SH
SOLE
3000000
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
6021
6070000
SH
SOLE
6070000
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
5340
6000000
SH
SOLE
6000000
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
2220
2500000
SH
SOLE
2500000
0
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
2340
3000000
SH
SOLE
3000000
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
3327
4550000
SH
SOLE
4550000
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
4479
5250000
SH
SOLE
5250000
0
0
HEALTHWAYS INC
NOTE 1.500% 7/0
422245AB6
6004
6500000
SH
SOLE
6500000
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
2452
3000000
SH
SOLE
3000000
0
0
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694AB3
3488
5226000
SH
SOLE
5226000
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
3413
3700000
SH
SOLE
3700000
0
0
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
3676
3545000
SH
SOLE
3545000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
1799
2000000
SH
SOLE
2000000
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
3814
3430000
SH
SOLE
3430000
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
1956
2000000
SH
SOLE
2000000
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
3984
3868000
SH
SOLE
3868000
0
0
PROTALIX BIOTHERAPEUTICS INC
NOTE 4.500% 9/1
74365AAB7
1851
2600000
SH
SOLE
2600000
0
0
QUANTUM CORP
NOTE 4.500%11/1
747906AJ4
5946
7100000
SH
SOLE
7100000
0
0
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
6017
6500000
SH
SOLE
6500000
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
5164
6000000
SH
SOLE
6000000
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
1887
2500000
SH
SOLE
2500000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
6129
7000000
SH
SOLE
7000000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
5582
5000000
SH
SOLE
5000000
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
6562
7000000
SH
SOLE
7000000
0
0